State of Tennessee, Department of Treasury’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$58K | – | 1675 |
|
|
2021
Q1 | $58K | Buy |
17,400
+6,814
| +64% | +$22.7K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $47K | Buy |
10,586
+937
| +10% | +$4.16K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $40K | Sell |
9,649
-14,336
| -60% | -$59.4K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $129K | Buy |
23,985
+14,289
| +147% | +$76.9K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $47K | Sell |
9,696
-1,085
| -10% | -$5.26K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $84K | Sell |
10,781
-3,223
| -23% | -$25.1K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $183K | Buy |
14,004
+1,101
| +9% | +$14.4K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $183K | Hold |
12,903
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $217K | Sell |
12,903
-1,335
| -9% | -$22.5K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $252K | Sell |
14,238
-3,158
| -18% | -$55.9K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $462K | Sell |
17,396
-4,566
| -21% | -$121K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $550K | Sell |
21,962
-768
| -3% | -$19.2K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $607K | Sell |
22,730
-2,387
| -10% | -$63.7K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $790K | Sell |
25,117
-2,735
| -10% | -$86K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $880K | Sell |
27,852
-1,760
| -6% | -$55.6K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $791K | Hold |
29,612
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $931K | Buy |
29,612
+4,469
| +18% | +$141K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $601K | Sell |
25,143
-2,355
| -9% | -$56.3K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $431K | Hold |
27,498
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $353K | Hold |
27,498
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $425K | Buy |
27,498
+648
| +2% | +$10K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $431K | Buy |
+26,850
| New | +$431K | ﹤0.01% | 1249 |
|